Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47956.84 Day 48 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4395.20 Day 48 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72933.38 Day 48 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82962.52 Day 48 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8467.89 Day 48 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53602.79 Day 48 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62974.85 Day 48 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52844.51 Day 48 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46554.17 Day 48 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3137.95 Day 48 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28627.34 Day 48 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24606.79 Day 48 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43409.52 Day 48 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46754.42 Day 48 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85635.07 Day 48 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44262.82 Day 48 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55676.63 Day 48 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17889.60 Day 48 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33937.39 Day 48 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49444.39 Day 48 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35539.40 Day 48 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62195.00 Day 48 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60803.30 Day 48 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22031.73 Day 48 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40104.33 Day 48 PSE CB-4 - -